AAB

ABN AMRO Bank Portfolio holdings

AUM $7.68B
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.69B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$175M
3
+$121M
4
ACN icon
Accenture
ACN
+$33.7M
5
AMZN icon
Amazon
AMZN
+$16.8M

Top Sells

1
+$224M
2
+$192M
3
+$148M
4
SFM icon
Sprouts Farmers Market
SFM
+$5.95M
5
TT icon
Trane Technologies
TT
+$4.18M

Sector Composition

1 Technology 21.34%
2 Healthcare 19.92%
3 Financials 12.89%
4 Industrials 12.45%
5 Materials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$660K 0.01%
4,586
-2,270
127
$640K 0.01%
16,292
-3,443
128
$581K 0.01%
+7,755
129
$564K 0.01%
5,780
130
$560K 0.01%
1,230
131
$542K 0.01%
12,262
-29,387
132
$528K 0.01%
2,249
+524
133
$505K 0.01%
+8,753
134
$461K 0.01%
6,374
-125
135
$452K 0.01%
7,500
136
$398K 0.01%
2,518
-2,859
137
$365K 0.01%
2,266
-90
138
$359K 0.01%
+2,725
139
$313K ﹤0.01%
+8,457
140
$285K ﹤0.01%
4,501
141
$282K ﹤0.01%
+15,000
142
$277K ﹤0.01%
5,630
143
$275K ﹤0.01%
1,713
-511
144
$271K ﹤0.01%
5,970
145
$266K ﹤0.01%
5,741
-292
146
$261K ﹤0.01%
+12,000
147
$258K ﹤0.01%
18,300
148
$258K ﹤0.01%
2,450
149
$249K ﹤0.01%
3,011
150
$232K ﹤0.01%
1,500
-1,605
3 4 5
6
7